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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$103B
AUM Growth
-$1.76B
(-1.7%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,818
New
212
Increased
1,089
Reduced
982
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$227M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$178M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$138M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$145M |
| 2 |
Devon Energy
DVN
|
+$129M |
| 3 |
American Express
AXP
|
+$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$124M |
| 5 |
Citigroup
C
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $897K | ﹤0.01% |
2,600
+400
| +18% | +$125K |
|
2102
CALL
DXC Technology
DXC
$1.73B
| $895K | ﹤0.01% |
11,100
-1,038
| -9% | -$89.2K |
|
2103
Forward Air
FWRD
$654M
| $895K | ﹤0.01% |
15,154
-1,637
| -10% | -$93.7K |
|
2104
Energy Recovery
ERII
$443M
| $888K | ﹤0.01% |
109,864
-282
| -0.3% | -$2.38K |
|
2105
PUT
Hilton Worldwide
HLT
$71.5B
| $887K | ﹤0.01% |
+11,200
| New | +$911K |
|
|
EVBN
2106
DELISTED
Evans Bancorp Inc
EVBN
| $886K | ﹤0.01% |
19,221
+1,724
| +10% | +$79.7K |
|
2107
Saic
SAIC
$5.35B
| $883K | ﹤0.01% |
10,911
-4,069
| -27% | -$346K |
|
2108
Rockwell Automation
ROK
$49B
| $881K | ﹤0.01% |
5,301
-4,819
| -48% | -$837K |
|
2109
Alaska Air
ALK
$5.58B
| $878K | ﹤0.01% |
14,535
-97,400
| -87% | -$6.03M |
|
|
TFCFA
2110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $871K | ﹤0.01% |
17,526
-2,592
| -13% | -$102K |
|
|
LPT
2111
DELISTED
Liberty Property Trust
LPT
| $867K | ﹤0.01% |
19,547
+9,397
| +93% | +$398K |
|
2112
CALL
American Airlines Group
AAL
$10.6B
| $865K | ﹤0.01% |
22,800
| – | – |
|
|
PVLA
2113
Palvella Therapeutics
PVLA
$2.27B
| $863K | ﹤0.01% |
2,128
-215
| -9% | -$102K |
|
|
FSNN
2114
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $862K | ﹤0.01% |
218,717
+11,206
| +5% | +$51.1K |
|
2115
Inovio Pharmaceuticals
INO
$69M
| $843K | ﹤0.01% |
17,913
-104
| -0.6% | -$5.74K |
|
2116
Lumentum
LITE
$69.3B
| $833K | ﹤0.01% |
14,386
-88,003
| -86% | -$5.25M |
|
2117
Grupo Aval
AVAL
$6.01B
| $822K | ﹤0.01% |
99,115
| – | – |
|
|
TEN
2118
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $818K | ﹤0.01% |
43,979
-18,540
| -30% | -$333K |
|
2119
Graham Holdings Company
GHC
$5.02B
| $816K | ﹤0.01% |
1,393
-2,676
| -66% | -$1.61M |
|
|
SLCA
2120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $815K | ﹤0.01% |
31,737
-3,520
| -10% | -$103K |
|
2121
Groupon
GRPN
$1.02B
| $810K | ﹤0.01% |
9,414
-441,493
| -98% | -$40.9M |
|
|
DF
2122
DELISTED
Dean Foods Company
DF
| $809K | ﹤0.01% |
77,053
+46,087
| +149% | +$435K |
|
2123
Curtiss-Wright
CW
$25.5B
| $806K | ﹤0.01% |
+6,771
| New | +$883K |
|
2124
W.W. Grainger
GWW
$60.2B
| $804K | ﹤0.01% |
2,607
+1,629
| +167% | +$487K |
|
2125
ICICI Bank
IBN
$108B
| $804K | ﹤0.01% |
100,112
-18,315
| -15% | -$157K |
|
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Allianz Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Allianz Asset Management held 2,818 positions worth $103B, down 1.7% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $10B in Q2 2018, closing 213 positions and reducing 982 holdings. Its most notable exit was Monsanto Co, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in GreenSky, Inc. Class A Common Stock worth $157M.
- Allianz Asset Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 7,435,145 shares worth $157M.
- Allianz Asset Management added most to Occidental Petroleum in Q2 2018, an estimated $227M increase.
- Allianz Asset Management's biggest Q2 2018 reduction was Devon Energy, cutting an estimated $129M.
- Allianz Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $145M.
- Allianz Asset Management's ten largest holdings make up 14% of its $103B portfolio in Q2 2018.
- Allianz Asset Management opened 212 new positions and closed 213 in Q2 2018.
- Allianz Asset Management's portfolio value fell 1.7% quarter-over-quarter to $103B.
Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.